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Cdn Small/Mid Cap Equity
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|
NAVPS (07-25-2024) |
$46.70 |
|---|---|
| Change |
-$0.03
(-0.07%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (December 10, 1985): 8.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.63% | -0.19% | 5.87% | 5.87% | 8.62% | 9.52% | 3.09% | 12.68% | 9.43% | 7.29% | 6.72% | 7.36% | 6.43% | 5.12% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 121 / 207 | 124 / 207 | 159 / 204 | 159 / 204 | 140 / 203 | 108 / 201 | 83 / 193 | 75 / 185 | 73 / 179 | 70 / 174 | 69 / 170 | 59 / 160 | 60 / 139 | 63 / 132 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | -0.69% | -4.46% | -3.63% | 7.28% | 3.36% | 1.94% | 2.41% | 1.60% | -2.36% | -0.41% | 2.63% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
16.95% (April 2020)
-21.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 2.14% | 7.16% | 8.22% | -15.31% | 21.35% | 13.48% | 31.00% | -12.37% | 7.07% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 3 | 2 | 3 | 1 | 3 | 2 |
| Category Rank | 97/ 130 | 21/ 135 | 149/ 157 | 29/ 162 | 100/ 171 | 74/ 178 | 104/ 181 | 17/ 193 | 105/ 201 | 99/ 203 |
31.00% (2021)
-15.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.08 |
| Income Trust Units | 3.63 |
| Cash and Equivalents | 1.24 |
| US Equity | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 18.36 |
| Energy | 14.69 |
| Real Estate | 14.16 |
| Consumer Services | 11.98 |
| Industrial Services | 8.76 |
| Other | 32.05 |
| Name | Percent |
|---|---|
| North America | 99.95 |
| Latin America | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Descartes Systems Group Inc | 3.99 |
| Definity Financial Corp | 3.58 |
| Boyd Group Services Inc | 3.50 |
| Element Fleet Management Corp | 3.45 |
| EQB Inc | 3.37 |
| Stantec Inc | 3.28 |
| Savaria Corp | 3.23 |
| Trisura Group Ltd | 3.01 |
| ADENTRA Inc | 2.97 |
| Colliers International Group Inc | 2.91 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.36% | 18.26% | 14.69% |
|---|---|---|---|
| Beta | 0.66% | 0.66% | 0.61% |
| Alpha | 0.02% | 0.04% | 0.03% |
| Rsquared | 0.57% | 0.79% | 0.70% |
| Sharpe | 0.07% | 0.47% | 0.31% |
| Sortino | 0.10% | 0.60% | 0.30% |
| Treynor | 0.02% | 0.13% | 0.08% |
| Tax Efficiency | 65.19% | 92.27% | 92.01% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.32% | 14.36% | 18.26% | 14.69% |
| Beta | 0.53% | 0.66% | 0.66% | 0.61% |
| Alpha | 0.01% | 0.02% | 0.04% | 0.03% |
| Rsquared | 0.38% | 0.57% | 0.79% | 0.70% |
| Sharpe | 0.36% | 0.07% | 0.47% | 0.31% |
| Sortino | 0.87% | 0.10% | 0.60% | 0.30% |
| Treynor | 0.08% | 0.02% | 0.13% | 0.08% |
| Tax Efficiency | 96.91% | 65.19% | 92.27% | 92.01% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 10, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $164 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4155 |
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.
The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize long-term investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.
| Name | Start Date |
|---|---|
| Scott Carscallen | 04-01-1999 |
| Dongwei Ye | 01-01-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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